Portfolio (Quarterly)
Guide ↗
GABELLI & Co INVESTMENT ADVISERS, INC.
· CIK 0000932724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSAT | TELESAT CORP | Technology | 57,711.0 | $1.7M | 0.25% | NEW | — | $29.10 | +72.0% |
| 82 | — | ELME COMMUNITIES | — | 95,840.0 | $1.7M | 0.25% | NEW | — | $17.40 | — |
| 83 | GYRO | GYRODYNE LLC | Real Estate | 173,084.0 | $1.6M | 0.24% | NEW | — | $9.24 | -17.6% |
| 84 | PRA | PROASSURANCE CORP | Financial Services | 64,800.0 | $1.6M | 0.23% | NEW | — | $24.16 | +2.1% |
| 85 | EMIS | EMMIS ACQUISITION CORP-CL A | Financial Services | 157,100.0 | $1.6M | 0.23% | NEW | — | $9.95 | +1.5% |
| 86 | KKR | KKR & CO INC | Financial Services | 12,000.0 | $1.5M | 0.23% | NEW | — | $127.48 | -27.0% |
| 87 | CRAC | CROWN RESERVE ACQUISITION CO | Financial Services | 153,000.0 | $1.5M | 0.23% | NEW | — | $9.94 | +1.4% |
| 88 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 66,628.0 | $1.5M | 0.22% | NEW | — | $21.88 | — |
| 89 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 12,500.0 | $1.5M | 0.22% | NEW | — | $116.09 | +18.5% |
| 90 | IPCX | INFLECTION POINT ACQUISITI-A | Financial Services | 142,800.0 | $1.4M | 0.22% | NEW | — | $10.14 | +1.7% |
| 91 | — | RIBBON ACQUISITION CORP | — | 139,200.0 | $1.4M | 0.22% | NEW | — | $10.38 | — |
| 92 | GCV | GABELLI CONVERT & INC SEC | Financial Services | 340,900.0 | $1.4M | 0.21% | NEW | — | $4.15 | +6.3% |
| 93 | — | TREEHOUSE FOODS INC | — | 59,650.0 | $1.4M | 0.21% | NEW | — | $23.59 | — |
| 94 | — | ANYWHERE REAL ESTATE INC | — | 98,581.0 | $1.4M | 0.21% | NEW | — | $14.16 | — |
| 95 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 88,400.0 | $1.4M | 0.21% | NEW | — | $15.73 | -15.6% |
| 96 | HGTY | HAGERTY INC-A | Financial Services | 103,300.0 | $1.4M | 0.21% | NEW | — | $13.44 | -18.4% |
| 97 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 77,745.0 | $1.3M | 0.20% | NEW | — | $17.17 | +0.3% |
| 98 | — | AI INFRASTRUCTURE ACQUISITIO | — | 129,600.0 | $1.3M | 0.20% | NEW | — | $10.18 | — |
| 99 | MSFT | MICROSOFT CORP | Technology | 2,710.0 | $1.3M | 0.20% | NEW | — | $483.62 | -13.5% |
| 100 | — | ALEXANDER & BALDWIN INC | — | 62,100.0 | $1.3M | 0.19% | NEW | — | $20.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.0%
Communication Services
23.3%
Industrials
15.9%
Technology
11.6%
Healthcare
5.4%
Consumer Defensive
5.2%
Consumer Cyclical
4.6%
Real Estate
2.4%
Energy
1.2%
Utilities
0.2%